East Capital Asset Management AB

Fund Company

East Capital Asset Management AB - http://www.eastcapital.se
 

East Capital is a leading independent asset manager specialising in the emerging markets of Eastern Europe and China. Basing its investment strategy on thorough knowledge of the markets, fundamental analysis and frequent company visits by its investment teams, East Capital actively manages EUR 3.5bn in the East Capital Universe.


The staff represents 26 nationalities and provides an unprecedented knowledge base of the regions. The company is, and will remain, an independent company, with the owners 100% actively involved in the company. East Capital is headquartered in Stockholm, with offices in Hong Kong, Kyiv, Moscow, Oslo, Paris, Shanghai and Tallinn. Their 100% focus and long-term perspective will remain the key to delivering high returns for their clients: over 450,000 direct and indirect private investors throughout the world, as well as  many leading institutions.


East Capital's vision is to release the potential of the East Capital Universe. Releasing the potential embraces four dimensions: the capital they invest, the companies in which they invest, the entire region and the people within East Capital.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

East Capital AB

East Cap Lux Russian Retail A Cap

LU0272828905

EUR

31/01/2007

3

Medium

The investment objective of the Russian Sub-Fund is to provide long- term capital growth through exposure to companies in Russia.  The Sub-Fund will invest at least 50% of its assets in securities of issuers domiciled in Russia. The Sub-Fund may also invest in securities of issuers not domiciled in Russia but which exercise a significant part of their activity in Russia.  The Sub-Fund may also invest up to one third of its assets in securities of issuers domiciled in Armenia, Azerbaijan, Belarus, Estonia, Georgia, Kazakhstan, Kyrgyzstan, Latvia, Lithuania, Moldova, Tajikistan, Turkmenistan, Ukraine and Uzbekistan.  At least 75% of the Sub-Fund?s assets will be invested in equity or equity-related securities (such as but not limited to ADRs and GDRs of the aforementioned issuers).  Under normal market conditions, investment in debt instruments of any kind will not exceed 25% of the Sub-Fund's assets.

East Capital AB

East Cap L Eastern European A Cap

LU0332315638

EUR

12/12/2007

3

Medium

The investment objective of the Eastern European Sub-Fund is to provide long-term capital growth through exposure to companies in Eastern Europe.  The Sub-Fund will invest at least 50% of its assets in securities of issuers domiciled in Albania, Armenia, Austria, Azerbaijan, Belarus, Bosnia-Herzegovina, Bulgaria, Croatia, Cyprus, the Czech Republic, Estonia, Georgia, Greece, Hungary, Latvia, Lithuania, Kazakhstan, Kyrgyzstan, Macedonia, Moldova, Montenegro, Poland, Romania, Russia, Serbia, Slovakia, Slovenia, Tajikistan, Turkmenistan, Turkey, Ukraine and Uzbekistan.  The Sub-Fund may also invest in securities of issuers not domiciled in the aforementioned countries but which exercise a significant part of their activity there.  At least 75% of the Sub-Fund?s assets will be invested in equity or equity-related securities (such as but not limited to ADRs and GDRs of the aforementioned issuers).